PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.18%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.56B
AUM Growth
-$1.38B
(-28%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-38.26%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,848
New
476
Increased
460
Reduced
511
Closed
601
Top Buys
| 1 |
Tesla
TSLA
|
$70.9M |
| 2 |
Citigroup
C
|
$62.7M |
| 3 |
Mastercard
MA
|
$41.7M |
| 4 |
Moderna
MRNA
|
$39.7M |
| 5 |
Estee Lauder
EL
|
$30.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$132M |
| 2 |
Shopify
SHOP
|
$125M |
| 3 |
Amazon
AMZN
|
$101M |
| 4 |
Apple
AAPL
|
$92.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 17.77% |
| 3 | Consumer Discretionary | 17.2% |
| 4 | Healthcare | 10.84% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RADI
351
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.27M | ﹤0.01% |
140,854
+69,971
| +99% | +$1.13M |
|
352
Lightspeed Commerce
LSPD
$1.65B
| $2.27M | ﹤0.01% |
+56,030
| New | +$2.27M |
|
353
Globant
GLOB
$2.78B
| $2.25M | ﹤0.01% |
+7,170
| New | +$2.25M |
|
354
Wabtec
WAB
$33B
| $2.25M | ﹤0.01% |
+24,439
| New | +$2.25M |
|
355
Shift4
FOUR
$6.01B
| $2.24M | ﹤0.01% |
+38,702
| New | +$2.24M |
|
356
SL Green Realty
SLG
$4.4B
| $2.23M | ﹤0.01% |
30,196
-8,080
| -21% | -$597K |
|
357
8x8 Inc
EGHT
$282M
| $2.22M | ﹤0.01% |
132,715
+130,512
| +5,924% | +$2.19M |
|
358
HP
HPQ
$27.4B
| $2.22M | ﹤0.01% |
59,045
+12,771
| +28% | +$481K |
|
|
ACRO
359
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $2.21M | ﹤0.01% |
227,720
+27,722
| +14% | +$269K |
|
360
Franklin Resources
BEN
$13B
| $2.21M | ﹤0.01% |
66,014
+29,932
| +83% | +$1M |
|
361
CAE Inc
CAE
$8.53B
| $2.19M | ﹤0.01% |
+86,865
| New | +$2.19M |
|
|
CRU
362
DELISTED
Crucible Acquisition Corporation
CRU
| $2.19M | ﹤0.01% |
225,000
+10,690
| +5% | +$104K |
|
363
Avantor
AVTR
$9.07B
| $2.17M | ﹤0.01% |
51,550
-26,019
| -34% | -$1.1M |
|
|
NOGN
364
DELISTED
Nogin, Inc. Common Stock
NOGN
| $2.17M | ﹤0.01% |
+11,005
| New | +$2.17M |
|
365
Hayward Holdings
HAYW
$3.52B
| $2.17M | ﹤0.01% |
82,614
+20,045
| +32% | +$526K |
|
366
Wipro
WIT
$28.6B
| $2.16M | ﹤0.01% |
442,478
-35,280
| -7% | -$172K |
|
|
AGAC
367
DELISTED
African Gold Acquisition Corporation
AGAC
| $2.15M | ﹤0.01% |
221,843
+21,853
| +11% | +$211K |
|
368
AeroVironment
AVAV
$11.3B
| $2.14M | ﹤0.01% |
34,501
+13,354
| +63% | +$828K |
|
|
ONEM
369
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.14M | ﹤0.01% |
121,566
-25,233
| -17% | -$443K |
|
370
Amplify Alternative Harvest ETF
MJ
$183M
| $2.14M | ﹤0.01% |
16,058
+7,835
| +95% | +$1.04M |
|
371
Chemours
CC
$2.34B
| $2.13M | ﹤0.01% |
63,540
-6,228
| -9% | -$209K |
|
372
Corning
GLW
$61B
| $2.13M | ﹤0.01% |
57,237
+30,914
| +117% | +$1.15M |
|
373
LendingClub
LC
$1.9B
| $2.13M | ﹤0.01% |
+88,147
| New | +$2.13M |
|
|
VLAT
374
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $2.12M | ﹤0.01% |
218,497
+1,900
| +0.9% | +$18.4K |
|
375
Floor & Decor
FND
$9.42B
| $2.11M | ﹤0.01% |
+16,216
| New | +$2.11M |
|